ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,525 Value ($000) $5,231 Avg Close — Range —
Q3 2025
Shares 44,098 Value ($000) $5,240 Avg Close — Range —
Q2 2025
Shares 44,352 Value ($000) $4,847 Avg Close — Range —
Q1 2025
Shares 131,339 Value ($000) $15,133 Avg Close — Range —
Q4 2024
Shares 131,339 Value ($000) $15,133 Avg Close — Range —
Q3 2024
Shares 133,978 Value ($000) $15,670 Avg Close — Range —
Q2 2024
Shares 136,829 Value ($000) $14,534 Avg Close — Range —
Q1 2024
Shares 138,368 Value ($000) $15,125 Avg Close — Range —
Q4 2023
Shares 143,636 Value ($000) $15,549 Avg Close — Range —
Q3 2023
Shares 145,655 Value ($000) $13,740 Avg Close — Range —
Q2 2023
Shares 145,214 Value ($000) $14,475 Avg Close — Range —
Q1 2023
Shares 142,273 Value ($000) $13,497 Avg Close — Range —
Q4 2022
Shares 144,961 Value ($000) $13,719 Avg Close — Range —
Q3 2022
Shares 170,171 Value ($000) $14,837 Avg Close — Range —
Q2 2022
Shares 164,129 Value ($000) $15,167 Avg Close — Range —
Q1 2022
Shares 161,339 Value ($000) $17,405 Avg Close — Range —
Q4 2021
Shares 159,688 Value ($000) $17,652 Avg Close — Range —
Q3 2021
Shares 154,847 Value ($000) $16,908 Avg Close — Range —
Q2 2021
Shares 156,899 Value ($000) $17,726 Avg Close — Range —
Q1 2021
Shares 155,059 Value ($000) $16,829 Avg Close — Range —
Q4 2020
Shares 154,201 Value ($000) $14,338 Avg Close — Range —
Q3 2020
Shares 155,089 Value ($000) $11,563 Avg Close — Range —
Q2 2020
Shares 154,594 Value ($000) $10,557 Avg Close — Range —
Q1 2020
Shares 156,438 Value ($000) $9,280 Avg Close — Range —
Q4 2019
Shares 158,665 Value ($000) $13,237 Avg Close — Range —